Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4T | 2.0T | 1.6T | 1.6T |
| Current assets | 732.4B | 612.8B | 392.3B | 549.0B |
| Cash | 11.6M | 10.4M | 82K | 243.3M |
| Cash equivalents | 168.9B | 102.9B | 17.2B | 102.7B |
| Cash and cash equivalents | 168.9B | 103.0B | 17.2B | 103.0B |
| Other short term investments | 3.9B | 13.4B | 352.1M | 37.7B |
| Accounts receivable | 166.7B | 160.7B | 123.3B | 142.2B |
| Other receivables | 52.8B | 54.0B | 41.1B | 40.7B |
| Inventory | 310.9B | 256.4B | 203.0B | 208.7B |
| Prepaid assets | 25.7B | 23.8B | 6.0B | 12.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 1.1B |
| Other current assets | 3.5B | 1.6B | 1.4B | 3.2B |
| Non current assets | 1.6T | 1.4T | 1.2T | 1.0T |
| Properties | 103.9B | 78.6B | 37.4B | 53.8B |
| Land and improvements | 89.4B | 84.0B | 70.0B | 94.6B |
| Machinery furniture equipment | 379.2B | 360.3B | 291.8B | 325.1B |
| Construction in progress | 400.3B | 267.1B | 104.3B | 58.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -390.6B | -361.8B | -265.4B | -317.8B |
| Goodwill | 428.4B | 407.6B | 206.7B | 326.9B |
| Investment properties | 58.1B | 63.0B | 71.8B | 73.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 306.7B | 285.9B | 206.7B | 205.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | 1.7B | 1.3B | -480 |
| Total liabilities | 1.2T | 1.0T | 762.8B | 822.1B |
| Current liabilities | 588.8B | 629.4B | 626.3B | 472.8B |
| Accounts payable | 106.2B | 83.0B | 91.2B | 83.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 277.9B | 323.5B | 370.4B | 234.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.1B | 11.3B | 16.0B | 9.2B |
| Pensions | 17.1B | 16.8B | 15.7B | 14.2B |
| Other current liabilities | -340 | 40 | 1.1K | 300 |
| Non current liabilities | 639.3B | 420.6B | 136.5B | 349.3B |
| Long term provisions | 55.6B | 50.8B | 46.0B | 41.1B |
| Long term debt | 551.4B | 325.8B | 66.3B | 211.9B |
| Provision for risks and charges | 2.9B | 1.5B | 1.0B | 11.1B |
| Deferred liabilities | 1.6B | 3.5B | — | 4.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -310 | -660 | -360 | 200 |
| Shareholders equity | ||||
| Common stock | 29.0B | 29.0B | 29.0B | 29.0B |
| Retained earnings | 833.6B | 635.7B | 647.8B | 504.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 927.0B | 803.0B | 741.2B |
| Additional paid in capital | 149.8B | 149.9B | 158.3B | 121.6B |
| Treasury stock | 2.8B | 2.8B | 2.8B | 18.4B |
| Minority interest | 128.6B | 132.3B | — | 133.2B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.